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Barrier Reverse Convertible
Symbol:
RBOAFV
ISIN:
CH1354578028
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 1.51 | +1.60% | |||
Determined prices
| Last Price | 96.21 | Volume | 12,000 | |
| Time | 17:02:08 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354578028 |
| Valor | 135457802 |
| Symbol | RBOAFV |
| Barrier | 25.87 EUR |
| Cap | 43.12 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.12% |
| Coupon Yield | 3.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2024 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hugo Boss AG (Vz) |
| ISIN | DE000A1PHFF7 |
| Price |
40.21 EUR
|
| Date | 26/09/24 23:00 |
| Ratio | 0.04312 |
| Cap | 43.12 EUR |
| Barrier | 25.87 EUR |
Key data
| Ask Price (basis for calculation) | 96.4100 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 11.56% |
| Distance to Cap | -2.99 |
| Distance to Cap in % | -7.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.26 |
| Distance to Barrier in % | 35.53% |
| Is Barrier reached | No |
market maker quality Date: 25/09/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 466,337 EUR |
| Average Sell Value | 467,870 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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